Formerly ICICI Pru Trsptn & Logistics Reg Dir Gr
₹ 18.64
NAV (Jul 25)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 18.64
NAV (Jul 25)
Last 1Y | 56.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 42.7% |
6 Month CAGR | 30.8% |
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 1.97 |
Launched (2y ago) | Oct 28, 2022 |
AUM in Crores | 3153.367 |
ISIN | INF109KC19J8 |
Lock-in | No Lock-in |
Benchmark | Nifty Transportation & Logistics TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Transportation and Logistics Fund (Growth) | 37,74,870 | 30,42,258 | 57.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
mahindra & mahindra ltd
12.5%tvs motor co ltd
9.3%maruti suzuki india ltd
8.9%zomato ltd
7%eicher motors ltd
6.2%consumer cyclical
77.3%industrials
17.1%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.8% | 7.1% | ||
8.5% | 15.8% | ||
21.6% | 15.7% | ||
26.9% | 21% | ||
0.2% | 11.7% |
ICICI Prudential Transportation and Logistics Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 42.9% over a period of 1 years. The fund was previously known as ICICI Pru Trsptn & Logistics Reg Dir Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Rajat Chandak, Sharmila D'mello.
Nav of ICICI Prudential Transportation and Logistics Fund (G) as of 7/25/2024 is ₹18.64 with the total AUM as of 7/26/2024 is ₹3153.367. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Transportation and Logistics Fund (G) was launched on Oct 28, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Transportation and Logistics Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Transportation and Logistics Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Transportation & Logistics TR INR.
ICICI Prudential Transportation and Logistics Fund (G) is rated as a 0 fund in Equity and delivered 57.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Transportation and Logistics Fund (G).
What is ICICI Prudential Transportation and Logistics Fund (G)?
How to invest in ICICI Prudential Transportation and Logistics Fund (G)?
You can invest in ICICI Prudential Transportation and Logistics Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Transportation and Logistics Fund (G)?
The minimum sip amount for ICICI Prudential Transportation and Logistics Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Transportation and Logistics Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Transportation and Logistics Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Transportation and Logistics Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Transportation and Logistics Fund (G)?
The expense ratio of the ICICI Prudential Transportation and Logistics Fund (G) is 1.97% for regular plan.